B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.6M |
| 2 |
AbbVie
ABBV
|
$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$43.3M |
| 5 |
Hasbro
HAS
|
$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$60.8M |
| 2 |
PVH
PVH
|
$43M |
| 3 |
Walmart
WMT
|
$31.9M |
| 4 |
Kohl's
KSS
|
$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
376
DELISTED
Spectra Energy Corp Wi
SE
| $4.26M | 0.04% |
117,852
+184
| +0.2% | +$6.66K |
|
377
General Dynamics
GD
$86.8B
| $4.23M | 0.04% |
31,166
+4,533
| +17% | +$615K |
|
378
NextEra Energy, Inc.
NEE
$146B
| $4.23M | 0.04% |
162,576
-288
| -0.2% | -$7.49K |
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| $4.21M | 0.04% |
38,544
-23,346
| -38% | -$2.55M |
|
380
Expedia Group
EXPE
$26.6B
| $4.2M | 0.04% |
44,580
+14,399
| +48% | +$1.36M |
|
381
Yum! Brands
YUM
$40.1B
| $4.16M | 0.04% |
73,512
+5,268
| +8% | +$298K |
|
382
FedEx
FDX
$53.7B
| $4.12M | 0.04% |
24,905
-5,089
| -17% | -$842K |
|
383
Sealed Air
SEE
$4.82B
| $4.1M | 0.04% |
90,073
+29,253
| +48% | +$1.33M |
|
384
Air Products & Chemicals
APD
$64.5B
| $4.1M | 0.04% |
29,259
-3,233
| -10% | -$452K |
|
385
SPDR S&P International Dividend ETF
DWX
$489M
| $4.05M | 0.04% |
96,583
+8,583
| +10% | +$360K |
|
386
Bank of Montreal
BMO
$90.3B
| $4.04M | 0.04% |
67,325
-45,103
| -40% | -$2.7M |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $4.01M | 0.04% |
212,589
+10,903
| +5% | +$206K |
|
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4M | 0.04% |
234,317
-24,089
| -9% | -$411K |
|
389
Dover
DOV
$24.4B
| $3.98M | 0.04% |
71,362
-9,666
| -12% | -$540K |
|
|
POPE
390
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.98M | 0.04% |
62,701
-1,469
| -2% | -$93.2K |
|
391
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.98M | 0.04% |
78,417
+7,020
| +10% | +$356K |
|
392
Sherwin-Williams
SHW
$92.9B
| $3.97M | 0.04% |
41,826
+5,256
| +14% | +$498K |
|
393
PPL Corp
PPL
$26.6B
| $3.95M | 0.04% |
125,972
+955
| +0.8% | +$29.9K |
|
|
BTU
394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.95M | 0.04% |
53,493
-1,706
| -3% | -$126K |
|
395
eBay
EBAY
$42.3B
| $3.95M | 0.04% |
162,585
-12,731
| -7% | -$309K |
|
396
Diamond Hill
DHIL
$388M
| $3.92M | 0.04% |
24,519
+2,907
| +13% | +$465K |
|
397
Hartford Financial Services
HIG
$37B
| $3.9M | 0.04% |
93,345
+3,896
| +4% | +$163K |
|
398
Duke Energy
DUK
$93.8B
| $3.89M | 0.04% |
50,719
-16,053
| -24% | -$1.23M |
|
|
ANAC
399
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.87M | 0.04% |
66,958
-22,191
| -25% | -$1.28M |
|
400
iShares S&P 100 ETF
OEF
$22.1B
| $3.87M | 0.04% |
42,890
-159,254
| -79% | -$14.4M |
|